SCHX vs VTWAX: 56% overlap

Schwab U.S. Large-Cap ETF and Vanguard Total World Stock Index Admiral share 55.9% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published 30 days apart — SCHX as of 2026-05-31, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.4Effective Funds

You would hold two tickers and get the diversification of 1.4. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
55.9%
SCHX expense ratio
0.03%
VTWAX expense ratio
0.09%

Top shared holdings

SCHX and VTWAX hold 692 of the same securities. The ten contributing most to the overlap figure:

Holdingin SCHXin VTWAXΔ
NVDA7.5%4.0%3.5%
AAPL6.7%3.6%3.1%
MSFT4.9%2.4%2.5%
AMZN3.9%2.0%1.9%
GOOGL3.2%1.8%1.4%
AVGO3.1%1.5%1.6%
GOOG2.6%1.4%1.2%
MU1.6%1.1%0.5%
META2.0%1.1%1.0%
TSLA1.8%1.1%0.7%

Where SCHX and VTWAX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorSCHXVTWAXΔ
Information Technology36.8%30.1%+6.7pp
Financials10.9%14.9%3.9pp
Industrials8.2%11.5%3.3pp
Communication Services10.1%7.0%+3.1pp
Materials1.4%3.3%1.9pp
Cash and/or Derivatives0.1%1.0%0.8pp
Consumer Discretionary9.4%8.6%+0.7pp
Utilities2.0%2.5%0.5pp

Δ is SCHX minus VTWAX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in SCHX
57 positions

3.4% of SCHX by weight, held in no part of VTWAX.

Only in VTWAX
8,908 positions

42.6% of VTWAX by weight, held in no part of SCHX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

SCHXVTWAX
Top 10 holdings37.3%20.5%
Positions held7509,600
Cost per $10,000 held, per year$3$9

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do SCHX and VTWAX overlap?

SCHX and VTWAX overlap 55.9% by portfolio weight — substantial duplication if you hold both. They share 692 holdings. The figure comes from current issuer holdings files (SCHX as of 2026-05-31, VTWAX as of 2026-06-30).

How is the overlap between SCHX and VTWAX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If SCHX holds a stock at 6% and VTWAX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both SCHX and VTWAX?

That depends on your goals — we state facts, not advice. At 55.9% overlap, each fund still contributes meaningfully distinct exposure.

What does SCHX own that VTWAX doesn't?

SCHX holds 750 positions and VTWAX holds 9,600; 57 of SCHX's positions don't appear in VTWAX at all, and they are 3.4% of SCHX by weight.

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Related comparisons

Sources: issuer holdings files, SCHX as of 2026-05-31, VTWAX as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.